MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
This Quarter Return
+21.87%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+42%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
343
Reduced
339
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$237M |
| 2 |
Apple
AAPL
|
$235M |
| 3 |
Elevance Health
ELV
|
$197M |
| 4 |
Bristol-Myers Squibb
BMY
|
$186M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$173M |
Top Sells
| 1 |
Adobe
ADBE
|
$189M |
| 2 |
AbbVie
ABBV
|
$166M |
| 3 |
Mercado Libre
MELI
|
$123M |
| 4 |
Humana
HUM
|
$119M |
| 5 |
Fidelity National Information Services
FIS
|
$118M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $622M | 2.8% | 4,686,339 +1,772,556 | +61% | +$235M |
|
2
Amazon
AMZN
$2.44T
| $549M | 2.47% | 168,415 +18,752 | +13% | +$61.1M |
|
3
Microsoft
MSFT
$3.77T
| $506M | 2.28% | 2,276,877 -139,122 | -6% | -$30.9M |
|
4
Zoetis
ZTS
$69.3B
| $418M | 1.88% | 2,524,646 +500,439 | +25% | +$82.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $379M | 1.71% | 216,224 +98,478 | +84% | +$173M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $378M | 1.7% | 810,590 +509,875 | +170% | +$237M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $377M | 1.7% | 214,911 +52,774 | +33% | +$92.5M |
|
8
Danaher
DHR
$147B
| $295M | 1.33% | 1,328,454 -133,601 | -9% | -$29.7M |
|
|
9
Elevance Health
ELV
$71.8B
| $272M | 1.23% | 847,848 +613,872 | +262% | +$197M |
|
10
Home Depot
HD
$405B
| $240M | 1.08% | 903,095 +236,029 | +35% | +$62.7M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $238M | 1.07% | 3,838,419 +2,991,635 | +353% | +$186M |
|
12
Teleflex
TFX
$5.59B
| $234M | 1.06% | 569,541 +7,180 | +1% | +$2.96M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $212M | 0.96% | 776,679 -359,125 | -32% | -$98.1M |
|
14
Insulet
PODD
$23.9B
| $191M | 0.86% | 748,769 +341,731 | +84% | +$87.4M |
|
15
T-Mobile US
TMUS
$284B
| $176M | 0.79% | 1,306,021 +3,549 | +0.3% | +$479K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $169M | 0.76% | 714,728 +615,362 | +619% | +$145M |
|
17
Linde
LIN
$224B
| $167M | 0.75% | 633,451 +561,917 | +786% | +$148M |
|
18
Boston Scientific
BSX
$156B
| $165M | 0.74% | 4,590,107 +693,756 | +18% | +$24.9M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $158M | 0.71% | 1,764,199 +874,364 | +98% | +$78.5M |
|
20
DuPont de Nemours
DD
$32.2B
| $153M | 0.69% | 2,155,807 +934,695 | +77% | +$66.5M |
|
21
Global Payments
GPN
$21.5B
| $152M | 0.68% | 705,210 +219,804 | +45% | +$47.4M |
|
22
PayPal
PYPL
$67.1B
| $149M | 0.67% | 636,846 +69,975 | +12% | +$16.4M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $145M | 0.65% | 1,396,569 +1,300,369 | +1,352% | +$135M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144M | 0.65% | 621,799 +620,312 | +41,716% | +$144M |
|
25
Micron Technology
MU
$133B
| $144M | 0.65% | 1,909,276 +1,388,090 | +266% | +$104M |
|